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LU1163030197   Forum One VCG Partners Vietnam Fund A USD Cap  
Last NAV04/06/202523.9 USD  -0.50  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202523.9 USD 1 263 753.021430 206 299.2461 009 870.4------
03/06/202524.02 USD 1 263 753.021430 356 547.361 408 960.44------

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